NYSE: CCI - Crown Castle International

Yield per half year: -18.16%
Dividend yield: +6.17%
Sector: Real Estate

Reporting Crown Castle International

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
26.29 29.48 33.23 46.07 45.41 67.34 90.18 58.6 50.22 43.47
Выручка, млрд $
3.66 3.92 4.36 5.42 5.77 5.84 6.34 6.99 6.98 6.98
Чистая прибыль, млрд $
1.52 0.357 0.445 0.671 0.863 1.06 1.1 1.68 1.5 1.5
EV, млрд $
38.36 41.08 33.03 61.27 83.28 91.4 116.25 87.25 78.55 78.55
EBIT, млрд $
1.05 0.9931 1.14 1.31 1.56 1.86 2 2.51 2.44 2.49
EBITDA, млрд $
2.99 1.98 2.28 2.84 3.18 3.55 3.65 4.17 4.2 4.2
Баланс стоимость, млрд $
-2.46 -3.38 -4.5 12.03 10.5 9.46 8.26 7.45 6.38 6.38
FCF, млрд $
0.888 0.908 0.816 0.761 0.641 1.43 1.5 1.57 1.7 1.7
Операционный денежный поток, млрд $
1.8 1.78 2.04 2.5 2.7 3.06 2.73 2.88 3.13 3.13
Операционная прибыль, млрд $
0.995 1 1.12 1.43 1.56 1.86 2 2.46 2.37 2.49
Операционные расходы, млрд $
1.35 1.48 1.67 2.09 2.19 1.92 2.32 2.53 2.63 2.64
CAPEX, млрд $
0.909 0.874 1.23 1.74 2.06 1.62 1.23 1.31 1.42 1.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1788 0.5676 0.3141 0.277 0.196 0.232 0.292 0.156 0.105 0.105
Short Term Investments $
0.1474 0.1307 0.1245 0.1211 0.131 38.77 39.05 38.93 38.53 38.53
Total Receivables $
0.3133 0.3735 0.3976 0.501 0.596 0.431 0.543 0.72 0.597 0.597
Total Current Assets $
0.9812 1.32 1.13 1.23 1.2 1.1 1.25 1.22 1.03 1.03
Чистые активы, млрд $
7.09 15.12 12.34 1.23 1.2 1.1 1.25 21.93 1.33 21.93
Активы, млрд $
22.04 22.68 32.23 32.79 38.48 38.77 39.04 38.92 38.53 38.53
Short Term Debt $
0.1062 0.1017 0.1153 0.107 0.399 0.458 0.421 1.17 1.17 0.835
Long Term Debt $
12.14 12.07 16.04 16.58 18.02 19.15 20.56 20.91 22.09 22.09
Задолженность, млрд $
14.95 15.12 19.89 20.75 27.98 29.31 30.78 31.47 32.15 32.15
Чистый долг, млрд $
12.07 11.6 15.85 16.41 23.74 25.19 26.72 27.8 28.71 28.71
Долг, млрд $
12.25 12.17 0.1153 16.68 23.93 25.42 27.01 27.96 28.81 22.92
Interest income $
0.5263 0.000796 0.0188 0.005 0.006 0.002 0.656 0.696 0.012
Расходы на обслуживание долга $
0.5271 0.515 0.5698 0.62 0.683 0.689 0.657 0.673 0.821 0.821
Чист. проц. доходы, млрд $
-0.5142 0.0188 0.005 0.006 0.002 0.656 0.696 0.012 0.012
Goodwill $
5.19 5.51 5.76 10.02 10.08 10.08 10.08 10.08 10.09 10.09
Амортизация, млрд $
1.04 1.11 1.24 1.53 1.61 1.69 1.65 1.66 1.75 1.71
Себестоимость, млрд $
1.32 1.44 1.56 1.85 1.99 1.97 1.99 2.07 1.98 1.98
Товарно материальные запасы $
0.3324 0.2639 0.2533 0.2834 0.303 0.244 0.239 0.274 0.268 0.268


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.42 0.95 0.8 1.62 2.06 2.48 2.53 3.86 3.46 3.46
Цена акции ао 86.77 111.01 108.63 142.15 159.19 134.26 115.19 90.76 88.49 88.49
Число акций ао, млн 334 341 383 415 418 425 434 434 434 434
FCF/акцию 2.66 2.66 2.13 1.83 1.53 3.37 3.45 3.61 3.92 3.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.4 4.42 3.88 5.51 7.66 10.58 12.37 21.33 21.72 23.54 20.54
ROA, % 6.84 1.45 1.41 2.06 2.42 2.73 2.82 4.3 3.88 3.9 2.77
ROIC, % 9.3 4.07 3.76 4.04 4.87 5.23 4.89 12.42 14.42 5.88 7.44
ROS, % 23.89 24.16 26.77 29.83 27.59 23.98 21.52 21.52 21.52 21.52 25.72
ROCE, % 14.87 13.14 9.27 4.18 4.27 5.06 5.41 6.94 6.8 38.99 -3.33
Рентаб EBITDA, % 81.6 50.39 52.41 52.33 55 60.82 57.52 59.66 60.12 60.12 64.03
Чистая рентаб, % 27.2 25.5 25.8 12.37 14.95 18.08 17.29 23.98 21.52 21.52 25.72
Operation Margin, % 25.78 27.38 27.61 33.34 31.56 35.23 33.93 35.64 35.64 35.64 34.70
Чистая процентная маржа, % 2.61 9.39 40.31 8.26 8.87 10.29 12.96 17.11 17.29 22.12 51.84
Доходность FCF, % 3.62 3.38 3.08 2.46 1.68 1.18 2.07 1.9 2.17 3.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.5 88.5 92.6 66.87 69 62.71 81.69 35.49 33.18 33.18 54.99
P/BV
4 4.6 3.6 3.73 5.67 7 10.84 7.98 7.81 7.81 5.74
P/S
7.6 7.6 9.9 8.27 10.31 11.34 14.12 8.51 7.14 7.14 12.56
P/FCF
52.01 56.76 91.27 47.22 60.48 46.08 27.72 25.54 25.54 25.54 26.05
E/P
0.0109 0.0148 0.0158 0.0153 0.0139 0.0232 0.0299 0.0346 0.0346 0.0346 0.02
EV/EBITDA
12.83 20.79 14.47 21.59 26.23 25.73 31.88 20.93 18.71 18.71 25.53
EV/Ebit
53.32 57.84 57.99 34.76 32.15 31.57 31.57 31.57
EV/S
12.96 11.36 12.59 15.08 15.64 12.49 11.25 11.25 11.25 11.25 16.53
EV/FCF
69.18 80.95 113.41 61.55 66.18 55.65 46.15 46.15 46.15 46.15 42.02
Debt/EBITDA
0.05 5.88 7.54 7.16 7.41 6.71 6.87 5.46 5.46 5.46 5.60
Netdebt/Ebitda
9.25 7.4 7.26 7.22 7.33 6.67 6.84 6.84 6.84 6.84 6.26
Debt/Ratio
0.62 0.63 0.64 0.76 0.79 0.7184 0.7479 0.5949 0.5949 0.5949 0.45
Debt/Equity
1.61 1.72 1.75 3.1 3.73 3.75 4.52 1.05 1.05 1.05 0.88
Debt/Net Income
36.35 24.86 21.34 18.26 18.82 16.69 19.18 15.26 15.26 15.26 18.05
Бета
0.31 0.54 0.64 1.77 -1.71 -2.51 -2.51 -1.33
Индекс Альтмана
1.32 1.29 1.76 1.35 3.45 2.59 2.31 2.32 2.32 2.32 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.16 1.54 1.9 2.03 2.19 2.37 2.6 2.72 2.72 2
Дивиденд
3.61 3.9 4.28 4.58 4.93 5.46 5.98 6.26 6.26 6.26
Див доход, ао, %
4.32 3.38 3.66 3.37 2.81 2.95 4.41 5.43 6.9 6.17 3.28
Дивиденды / прибыль, %
214.4 361.2 316.7 282.41 234.65 207.39 216.51 155.34 181.29 181.29 152.19


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.42 1.39 1.97
ebit_margin
27.06 28.13 32.76 35.93 34.99
Персонал, чел
4900 5000 5000 4700